| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 70,283.91 | 63,693.19 | 558.85 | 7,149.57 |
| 2024-09-29 | 89,858.75 | 70,283.91 | 923.15 | 20,497.99 |
| 2024-06-29 | 392,525.20 | 89,858.75 | 845.22 | 303,511.67 |
| 2024-03-30 | 497,583.61 | 392,525.20 | 120.70 | 105,179.11 |
| 2023-12-30 | 624,770.33 | 497,583.61 | 202.35 | 127,389.07 |
| 2023-09-29 | 753,862.75 | 624,770.33 | 2,599.67 | 131,692.09 |
| 2023-06-29 | 2,645,408.45 | 753,862.75 | 2,034.50 | 1,893,580.20 |
| 2023-03-30 | 2,645,216.82 | 2,645,408.45 | 191.63 | - |
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